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Air France KLM (DE:FQZ)
FRANKFURT:FQZ
Germany Market

Air France KLM (FQZ) Financial Statements

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Air France KLM Financial Overview

Air France KLM's market cap is currently €2.66B. The company's EPS TTM is €0.13169174814; its P/E ratio is 19.13; Air France KLM is scheduled to report earnings on February 19, 2026, and the estimated EPS forecast is €0.08. See an overview of income statement, balance sheet, and cash flow financials.
Dec 25Dec 24Dec 23Dec 22Dec 21
Income Statement
Total Revenue€ 31.70B€ 31.46B€ 30.02B€ 26.39B€ 14.31B
Gross Profit€ 3.79B€ 6.03B€ 6.17B€ 7.97B€ 3.10B
Operating Income€ 1.95B€ 1.47B€ 1.68B€ 816.00M€ -1.64B
EBITDA€ 5.07B€ 2.98B€ 4.64B€ 3.73B€ -371.00M
Net Income€ 1.53B€ 317.00M€ 934.00M€ 728.00M€ -3.27B
Balance Sheet
Cash & Short-Term Investments€ 6.04B€ 5.98B€ 7.38B€ 7.23B€ 6.80B
Total Assets€ 39.43B€ 36.16B€ 34.49B€ 32.30B€ 30.68B
Total Debt€ 22.16B€ 14.53B€ 13.53B€ 14.71B€ 16.24B
Net Debt€ 17.44B€ 9.71B€ 7.39B€ 8.08B€ 9.58B
Total Liabilities€ 38.35B€ 35.36B€ 33.99B€ 34.78B€ 34.50B
Stockholders' Equity€ -982.58M€ -1.76B€ -2.05B€ -3.00B€ -3.82B
Cash Flow
Free Cash Flow€ 110.46M€ -232.00M€ -426.00M€ 1.88B€ -668.00M
Operating Cash Flow€ 4.38B€ 3.50B€ 3.13B€ 4.86B€ 1.53B
Investing Cash Flow€ -2.91B€ -2.77B€ -3.24B€ -2.15B€ -1.24B
Financing Cash Flow€ -1.55B€ -2.11B€ -285.00M€ -2.76B€ -77.00M
Currency in EUR

Air France KLM Earnings and Revenue History

Air France KLM Debt to Assets

Air France KLM Cash Flow

Air France KLM Forecast EPS vs Actual EPS